TRMIX Mutual Fund

TRMIX Mutual Fund (T. Rowe Price Mid-Cap Value Fund Class I) is managed by T.Rowe Price with $3.12B in net assets. TRMIX expense ratio is 0.71%, holding 133 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-08-28.

TRMIX performance shows a YTD return of 20.24%. The 1-year return is 28.46% and the 5-year return is 11.92%. TRMIX dividend yield stands at 4.69%, paid annually.

TRMIX top holdings include T. Rowe Price Government Reserve Fund (2.2%), Corning Inc. (1.8%), Advance Auto Parts Inc. (1.5%), Standardaero Inc (1.5%), Corpay Inc (1.4%). Go to all TRMIX holdings, TRMIX sectors, or TRMIX dividends.

TRMIX can be compared against other funds. Use TRMIX overlap to find shared positions, or TRMIX vs another fund for a side-by-side view. TRMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.